Point72 Asset Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-482,900
| Closed | -$3.06M | – | 1366 |
|
2021
Q4 | $3.06M | Sell |
482,900
-402,500
| -45% | -$2.55M | 0.01% | 712 |
|
2021
Q3 | $9.62M | Sell |
885,400
-537,300
| -38% | -$5.84M | 0.04% | 469 |
|
2021
Q2 | $15.7M | Sell |
1,422,700
-5,259,600
| -79% | -$58M | 0.07% | 322 |
|
2021
Q1 | $73.2M | Buy |
6,682,300
+2,492,857
| +60% | +$27.3M | 0.34% | 58 |
|
2020
Q4 | $56.9M | Buy |
4,189,443
+3,288,843
| +365% | +$44.7M | 0.28% | 75 |
|
2020
Q3 | $9.29M | Buy |
+900,600
| New | +$9.29M | 0.05% | 405 |
|